Clear Flow Water Solutions Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£302,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£302,425
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £302,425 | £302,425 | £219,631 | £62,124 | £59,115 | £71,963 | £71,963 | £23,062 | £7,625 | £625 | £13 | — |
| Equity | £302,425 | £302,425 | £219,631 | £62,124 | £59,115 | £71,963 | £71,963 | £23,062 | £7,625 | £625 | £13 | £4,879 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £25,626 | £26,080 | £34,772 | £37,362 | £37,362 | £26,020 | £24,203 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £28,037 | £2,950 | £4,350 |
| Current assets | £0 | £0 | £61,972 | £56,440 | £68,196 | £94,746 | £94,746 | £56,145 | £44,612 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £43,541 | £30,472 | £29,748 |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £0 | £118,708 | −£48,004 | £14,147 | £21,975 | £21,975 | £23,037 | £42,027 | — | £33,409 | £29,219 |
| Creditors after one year | £302,425 | £302,425 | £181,770 | £60,959 | £25,990 | £33,329 | £33,329 | £31,225 | £14,322 | — | £0 | — |
| Provisions | £0 | £0 | £4,841 | £4,841 | £4,841 | £4,841 | £4,841 | £4,841 | £4,841 | £5,607 | £0 | — |
| Net current assets | £0 | £0 | £55,646 | £104,444 | £55,174 | £72,771 | £72,771 | £33,108 | £2,585 | −£2,932 | −£2,937 | £529 |
| Assets less current liabilities | £0 | £0 | £30,020 | £130,524 | £89,946 | £110,133 | £110,133 | £59,128 | £26,788 | £25,105 | £13 | £4,879 |
| People | ||||||||||||
| Average employees | 1 | 2 | 6 | 6 | 6 | — | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-03-04 · satisfied 2022-08-11
—
Satisfied